SL Vionics Co Ltd

As of September 30, 2024, SL Vionics Co Ltd has 3.68M shares outstanding.

As of September 30, 2024, SL Vionics Co Ltd maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -32.89, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 467.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 26.56 indicates how many times SL Vionics Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on May 23, 2023, SL Vionics Co Ltd's stock has declined approximately 62.73% over the past 52 weeks. The 50-day moving average sits at 306.00, while the 200-day moving average is 467.54.

Over the twelve months ended September 30, 2024, SL Vionics Co Ltd posted a gross margin of 9.76, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of -39.19 provide insight into operational efficiency.

SL Vionics Co Ltd's most recent stock split took place on September 13, 2022 with a 1:5 split ratio.

As of September 30, 2024, SL Vionics Co Ltd has an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.